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Institutional Investment Manager
Walleye Trading LLC
Walleye Trading LLC (CIK: 0001388391) incorporated in Delaware, located at 315 Park Ave S Floor 18, New York, NY. Institutional holdings reported to the SEC.
Institutional Holdings (2016Q2)
Original 13F HR (0001172661-16-003836) filed in 2016.08.15
#
Name
Shares
Value ($)
%
Options
Notes
5201 DOW CHEM CO 360,500 17,923 0.12% Call
5202 iPath S&P 500 VIX Short-Term F 1,301,300 17,970 0.12% Put
5203 BAIDU INC 108,900 17,998 0.12% Put
5204 JD COM INC 863,600 18,330 0.12% Put
5205 WHITEWAVE FOODS CO 392,500 18,424 0.12% Put
5206 ALERE INC 444,200 18,513 0.12% Put
5207 BERKSHIRE HATHAWAY INC DEL 129,100 18,687 0.12% Put
5208 CONSTELLATION BRANDS INC 113,700 18,810 0.12% Call
5209 SPDR GOLD TR 151,100 19,115 0.13% Call
5210 HALLIBURTON CO 422,500 19,140 0.13% Put
5211 WAL-MART STORES INC 265,400 19,378 0.13% Put
5212 PFIZER INC 550,800 19,398 0.13% Put
5213 SELECT SECTOR SPDR TR 286,000 19,516 0.13% Put
5214 SIMON PPTY GROUP INC NEW 90,100 19,543 0.13% Put
5215 COSTCO WHSL CORP NEW 125,400 19,698 0.13% Call
5216 BAIDU INC 120,600 19,924 0.13% Call
5217 Spectra Energy Corp Com 547,000 20,035 0.13% Call
5218 WYNN RESORTS LTD 226,000 20,482 0.14% Put
5219 QIHOO 360 TECHNOLOGY CO LTD 281,700 20,579 0.14% Put
5220 CHARTER COMMUNICATIONS INC N 90,566 20,710 0.14% Call
5221 FACEBOOK INC 181,400 20,716 0.14% Put
5222 INTERNATIONAL BUSINESS MACHS 138,000 20,947 0.14% Call
5223 ANADARKO PETE CORP 396,700 21,125 0.14% Put
5224 MICROSOFT CORP 414,100 21,187 0.14% Call
5225 GENERAL ELECTRIC CO 676,500 21,295 0.14% Call
5226 ANHEUSER BUSCH INBEV SA/NV 162,800 21,436 0.14% Put
5227 EXXON MOBIL CORP 229,200 21,481 0.14% Put
5228 ENTERPRISE PRODS PARTNERS L 743,000 21,741 0.14% Call
5229 NETFLIX INC 240,700 22,017 0.15% Put
5230 SPLUNK INC 408,100 22,105 0.15% Call
5231 UNION PAC CORP 253,500 22,120 0.15% Put
5232 FACEBOOK INC 194,900 22,268 0.15% Call
5233 ANHEUSER BUSCH INBEV SA/NV 169,200 22,281 0.15% Call
5234 EXXON MOBIL CORP 238,800 22,381 0.15% Call
5235 DISNEY WALT CO 231,500 22,650 0.15% Call
5236 SEAWORLD ENTERTAINMENT INCORPORATED 1,586,257 22,731 0.15%
5237 ALIBABA GROUP HLDG LTD 286,600 22,797 0.15% Put
5238 PFIZER INC 653,100 22,999 0.15% Call
5239 TESLA INC 108,800 23,090 0.15% Call
5240 CISCO SYS INC 805,900 23,123 0.15% Put
5241 JPMORGAN CHASE & CO 375,200 23,314 0.15% Call
5242 MONSANTO CO NEW 233,748 24,172 0.16%
5243 MCDONALDS CORP 202,600 24,376 0.16% Call
5244 SHIRE PLC 133,486 24,568 0.16% Call
5245 ALPHABET INC 35,200 24,747 0.16% Call
5246 ISHARES TR 216,700 24,901 0.16% Put
5247 LAS VEGAS SANDS CORP 587,800 25,562 0.17% Put
5248 SPDR GOLD TR 205,400 25,984 0.17% Put
5249 TESLA INC 122,800 26,055 0.17% Put
5250 DISNEY WALT CO 284,200 27,805 0.18% Put
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